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NSE
734.20
Change Change %
9.85 1.36%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
734.20
Change Change %
7.95 1.09%

Updated:18 Oct, 2019, 16:01 PM IST

Tech Mahindra's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 489.70 486.80 0.60%
Share Warrants & Outstandings
Total Reserves 18,646.90 15,858.50 17.58%
Shareholder's Funds 20,771.50 18,120.60 14.63%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 145.00 174.20 -16.76%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -275.00 -24.90 1004.42%
Other Long Term Liabilities 461.20 359.10 28.43%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 395.40 384.00 2.97%
Total Non-Current Liabilities 726.60 892.40 -18.58%
Current Liabilities
Trade Payables 2,031.40 2,211.20 -8.13%
Other Current Liabilities 2,072.30 1,620.70 27.86%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 922.00 863.00 6.84%
Total Current Liabilities 5,025.70 4,694.90 7.05%
Total Liabilities 26,523.80 23,707.90 11.88%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 7,477.90 6,300.90 18.68%
Less: Accumulated Depreciation 4,376.40 3,848.20 13.73%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,101.50 2,452.70 26.45%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 235.40 361.80 -34.94%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 6,993.90 5,793.10 20.73%
Long Term Loans & Advances 1,555.70 1,377.00 12.98%
Other Non Current Assets 296.60 594.40 -50.10%
Total Non-Current Assets 12,183.10 10,579.00 15.16%
Current Assets Loans & Advances
Currents Investments 3,243.10 1,968.80 64.72%
Inventories 0.00 0.00 0.00%
Sundry Debtors 5,070.00 4,571.70 10.90%
Cash and Bank 1,929.30 2,083.90 -7.42%
Other Current Assets 709.30 1,111.90 -36.21%
Short Term Loans and Advances 3,389.00 3,392.60 -0.11%
Total Current Assets 14,340.70 13,128.90 9.23%
Net Current Assets (Including Current Investments) 9,315.00 8,434.00 10.45%
Total Current Assets Excluding Current Investments 11,097.60 11,160.10 -0.56%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 26,523.80 23,707.90 11.88%
Contingent Liabilities 12,813.90 12,335.90 3.87%
Total Debt 254.80 262.50 -2.93%
Book Value (in ₹) 195.39 167.89 16.38%
Adjusted Book Value (in ₹) 195.39 167.89 16.38%
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